Lazard Euro Short Duration Income Oppor SRI RC EUR (FR0013506987)
129.71
+0.27
(+0.21%)
EUR |
Sep 16 2026
FR0013506987 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 167.32M |
| July 31, 2026 | 169.75M |
| June 30, 2026 | 170.29M |
| May 29, 2026 | 157.81M |
| April 30, 2026 | 156.87M |
| March 31, 2026 | 151.85M |
| February 27, 2026 | 147.29M |
| January 30, 2026 | 134.85M |
| December 31, 2025 | 102.59M |
| November 28, 2025 | 110.38M |
| October 31, 2025 | 129.97M |
| September 30, 2025 | 138.81M |
| August 29, 2025 | 147.89M |
| July 31, 2025 | 148.49M |
| June 30, 2025 | 169.72M |
| May 30, 2025 | 170.58M |
| April 30, 2025 | 179.01M |
| March 31, 2025 | 199.41M |
| February 28, 2025 | 207.98M |
| January 31, 2025 | 215.81M |
| December 31, 2024 | 200.78M |
| November 29, 2024 | 187.93M |
| October 31, 2024 | 154.96M |
| September 30, 2024 | 119.74M |
| August 30, 2024 | 92.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 86.68M |
| June 28, 2024 | 58.15M |
| May 31, 2024 | 53.63M |
| April 30, 2024 | 41.55M |
| March 29, 2024 | 14.10M |
| February 29, 2024 | 5.477M |
| January 31, 2024 | -7.478M |
| December 29, 2023 | -5.226M |
| November 30, 2023 | -4.966M |
| October 31, 2023 | 2.713M |
| September 29, 2023 | 6.994M |
| August 31, 2023 | 14.37M |
| July 31, 2023 | 12.62M |
| June 30, 2023 | 14.83M |
| May 31, 2023 | 18.39M |
| April 28, 2023 | 24.77M |
| March 31, 2023 | 26.70M |
| February 28, 2023 | 21.43M |
| January 31, 2023 | 14.02M |
| December 30, 2022 | 12.29M |
| November 30, 2022 | 16.80M |
| October 31, 2022 | 25.08M |
| September 30, 2022 | 31.59M |
| August 31, 2022 | 39.28M |
| July 29, 2022 | 47.15M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013506987", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013506987", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |